| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $366 | 10,443 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $367 | 17,876 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $367 | $5,000 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $368 | 10,428 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $368 | 24,272 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $368 | 211,600 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $368 | 5,297 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $369 | 6,291 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $369 | 5,146 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $369 | 13,524 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $370 | 11,978 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $370 | 11,111 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $370 | 1,313,800 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $371 | 11,746 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $371 | 4,780 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $372 | 7,741 | 0.0% |
| Spdr SER TR Aerospace DEF(XAR) | COM | 78464A631 | $373 | 4,902 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $373 | 15,694 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $376 | 160,192 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $376 | 14,321 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $376 | 579 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $377 | 48,944 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $378 | 13,560 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $379 | 6,514 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $379 | 11,833 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $380 | 10,431 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $380 | 610,000 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $381 | 14,177 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $381 | 16,060 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $381 | 389,013 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $382 | 5,898 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $382 | 16,771 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $382 | 20,700 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $383 | 21,256 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $384 | 10,595 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $384 | 29,055 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $387 | 75,007 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $389 | 9,656 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $390 | 22,286 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $391 | 11,500 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $391 | 8,621 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $391 | 31,220 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $393 | 34,813 | 0.0% |
| Merck & Co. IncCall | OPT | 58933Y905 | $393 | 543,600 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $394 | 64,777 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $395 | 9,015 | 0.0% |
| Svmk Inc COM | COM | 78489X103 | $395 | 29,231 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $396 | 22,024 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $396 | 31,967 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $396 | 26,962 | 0.0% |